CIK: 0000831941
Total reported value
$584.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 31.19% | — | +2.42% | |
| 2 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 15.07% | — | -1.54% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 15.03% | — | +3.26% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 14.53% | — | +2.18% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.38% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | — | — | |
| 7 | IRMD | Iradimed CORP | Stock-Other | 1.21% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | — | +50.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +398.79% | |
| 10 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.59% | — | +116.40% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.57% | — | +12.47% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.41% | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 0.35% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | +359.72% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.29% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | — | — | |
| 24 | AHCO | Adapthealth CORP | Stock-Other | 0.26% | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.26% | — | — | |
| 26 | VONE | Vanguard Russell 1000 | ETF-Other | 0.26% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 0.24% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.24% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +11.57% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.19% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.17% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +48.26% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +12.28% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +2.63% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | -0.73% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -12.97% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — | |
| 46 | BCBUSD | Primo Water CORP | Stock-Other | 0.09% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.08% | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -6.97% |